Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2024-Jul 5.000% 100.096 4.347 $140,000 Investor bought
1:09pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.094 4.359 $155,000 Investor bought
1:09pm Nevada Sys Higher Ed Univs Rev Ser A 2024-Jul 5.000% 100.070 4.502 $170,000 Investor sold
1:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 107.130 4.080 $40,000 Investor sold
1:09pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 100.037 4.461 $250,000 Investor bought
1:09pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 100.036 4.473 $250,000 Investor sold
1:09pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 104.367 3.223 $35,000 Inter-dealer
1:09pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 104.367 3.223 $35,000 Investor bought
1:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 107.130 4.080 $60,000 Investor sold
1:09pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.077 3.510 $10,000 Investor bought
1:09pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.017 3.539 $10,000 Investor sold
1:09pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.291 3.820 $5,000 Inter-dealer
1:09pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.291 3.820 $5,000 Inter-dealer
1:09pm Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2030-Jul 5.000% 108.017 3.299 $25,000 Investor sold
1:09pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.393 3.769 $5,000 Investor bought
1:09pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 96.786 4.316 $25,000 Investor sold
1:09pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 97.036 4.301 $25,000 Inter-dealer
1:09pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 97.279 4.286 $25,000 Inter-dealer
1:09pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.579 4.208 $25,000 Investor bought
1:09pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 91.719 4.558 $20,000 Investor bought
1:09pm University Calif Revs Gen-ser Ay 2027-May 5.000% 105.800 2.989 $35,000 Investor bought
1:09pm South Carolina St Pub Svc Auth Rev Impt-ser E 2032-Dec 5.000% 110.950 3.511 $10,000 Investor sold
1:09pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2024-Jul 5.000% 99.777 6.248 $40,000 Inter-dealer
1:09pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2024-Jul 5.000% 99.717 6.607 $40,000 Investor sold
1:09pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 102.681 3.650 $45,000 Inter-dealer
1:09pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2028-Jun 3.000% 96.264 4.004 $15,000 Investor bought
1:09pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 102.681 3.650 $45,000 Investor bought
1:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 59.601 5.158 $40,000 Investor sold
1:09pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 107.678 4.032 $150,000 Inter-dealer
1:09pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 107.618 4.040 $150,000 Investor sold
1:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 59.601 5.158 $40,000 Inter-dealer
1:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 59.601 5.158 $40,000 Investor bought
1:09pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2024-Jun 5.000% 100.000 4.898 $15,000 Inter-dealer
1:09pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2024-Jun 5.000% 100.000 4.898 $15,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 104.757 3.321 $30,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 104.757 3.321 $30,000 Investor sold
1:09pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 96.618 N/R $200,000 Investor sold
1:09pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.720 5.163 $15,000 Inter-dealer
1:09pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.720 5.163 $15,000 Inter-dealer
1:09pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.820 5.127 $15,000 Investor bought
1:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 104.382 3.850 $50,000 Inter-dealer
1:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 104.382 3.850 $50,000 Investor bought
1:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 102.690 3.434 $25,000 Investor sold
1:09pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 3.350% 100.000 N/R $0 Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.405 4.020 $10,000 Investor bought
1:09pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.313 3.520 $35,000 Investor bought
1:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.610 3.410 $10,000 Investor bought
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.931 3.100 $50,000 Investor bought
1:09pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.638 3.440 $50,000 Investor bought
1:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 110.586 3.100 $10,000 Investor bought

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